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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1059 | 1012 | 979 | 1084 |
Fund Return | 0.96% | 0.51% | 5.94% | 0.4% | -0.42% | 0.81% |
Place in category | 1259 | 1303 | 1263 | 1019 | 778 | 336 |
% in Category | 74 | 76 | 77 | 73 | 67 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 5.68B | 2.63 | 1.26 | 1.29 | ||
NN L EM Debt Hard Currency N Dis EU | 5.68B | 2.65 | 1.23 | 1.27 | ||
NN L Emerging Markets Debt Hard Cur | 5.68B | 2.77 | 2.07 | 2.07 | ||
NN L EM Debt Hard Currency I Cap EU | 5.68B | 2.63 | 1.26 | 1.26 | ||
NN L EM Debt Hard Currency I Dis EU | 5.68B | 2.66 | 1.25 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 15.25B | 1.16 | 0.84 | 1.12 | ||
Selection Fund EURO Corporate Bondc | 15.25B | 1.30 | 1.70 | 1.99 | ||
Selection Fund EURO Corporate Bondi | 15.25B | 1.39 | 2.29 | 2.58 | ||
SIEURO Corporate Bond A Acc | 15.25B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A Inc | 15.25B | 1.23 | 1.29 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.95 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 1.53 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.48 | - | - | |
Enexis Holding NV 0.875% | XS1396367911 | 1.45 | - | - | |
Enexis Holding NV 0.75% | XS2019976070 | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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